Beijing Jetsen Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jetsen Technology has a total shareholder equity of CN¥8.3B and total debt of CN¥712.8M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥11.4B and CN¥3.1B respectively. Beijing Jetsen Technology's EBIT is CN¥460.3M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥110.5M.
Key information
8.6%
Debt to equity ratio
CN¥712.77m
Debt
| Interest coverage ratio | 15.5x |
| Cash | CN¥110.54m |
| Equity | CN¥8.30b |
| Total liabilities | CN¥3.05b |
| Total assets | CN¥11.35b |
Recent financial health updates
Here's Why Beijing Jetsen Technology (SZSE:300182) Can Manage Its Debt Responsibly
Dec 12
These 4 Measures Indicate That Beijing Jetsen Technology (SZSE:300182) Is Using Debt Reasonably Well
Aug 26Beijing Jetsen Technology (SZSE:300182) Seems To Use Debt Quite Sensibly
May 22Recent updates
Here's Why Beijing Jetsen Technology (SZSE:300182) Can Manage Its Debt Responsibly
Dec 12Why Beijing Jetsen Technology Co., Ltd (SZSE:300182) Could Be Worth Watching
Nov 07Beijing Jetsen Technology Co., Ltd (SZSE:300182) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable
Sep 30These Return Metrics Don't Make Beijing Jetsen Technology (SZSE:300182) Look Too Strong
Sep 25Bearish: This Analyst Is Revising Their Beijing Jetsen Technology Co., Ltd (SZSE:300182) Revenue and EPS Prognostications
Sep 02These 4 Measures Indicate That Beijing Jetsen Technology (SZSE:300182) Is Using Debt Reasonably Well
Aug 26Beijing Jetsen Technology (SZSE:300182) Could Be Struggling To Allocate Capital
Jun 23Positive Sentiment Still Eludes Beijing Jetsen Technology Co., Ltd (SZSE:300182) Following 26% Share Price Slump
Jun 04Beijing Jetsen Technology (SZSE:300182) Seems To Use Debt Quite Sensibly
May 22Should You Think About Buying Beijing Jetsen Technology Co., Ltd (SZSE:300182) Now?
Mar 29The Market Lifts Beijing Jetsen Technology Co., Ltd (SZSE:300182) Shares 29% But It Can Do More
Mar 11The Returns On Capital At Beijing Jetsen Technology (SZSE:300182) Don't Inspire Confidence
Feb 29Financial Position Analysis
Short Term Liabilities: 300182's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 300182's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 300182's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 300182's debt to equity ratio has reduced from 26.6% to 8.6% over the past 5 years.
Debt Coverage: 300182's debt is well covered by operating cash flow (206.4%).
Interest Coverage: 300182's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Jetsen Technology Co., Ltd is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Haofei Chen | China International Capital Corporation Limited |
| Guang Zhao Fang | China Merchants Securities Co. Ltd. |